PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. SPY Holdings History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. held 25,920.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $14.50 Mil. This investment constitutes 2.1% of their stock portfolio, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q3. And since then PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has made 3 purchases of SPY, at an average price of $577.60, for a total of 27,070.00 shares. In addition, there have been 2 sales at an average price of $411.28 for 1,150.00 shares. Based on historical transaction data and SPY's current price of $627.58, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s estimated gain on his SPY holdings is $1.10 Mil, reflecting a 7.06% gain to date.
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. SPY ($627.58) Holding Chart
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. SPY ($627.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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